$83.9 Million is the total value of Lubar & Co., Inc's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | EnLink Midstream LLC | $33,123,000 | +2.0% | 1,882,007 | 0.0% | 39.48% | +6.3% | |
| HNRG | Hallador Energy Company | $16,983,000 | +6.5% | 2,788,685 | 0.0% | 20.24% | +10.9% | |
| SGU | Buy | Star Group L.P.unit | $13,488,000 | +494.2% | 1,254,662 | +527.3% | 16.08% | +519.1% |
| BMO | Bank of Montreal | $6,299,000 | +5.7% | 78,718 | 0.0% | 7.51% | +10.1% | |
| IJH | Sell | iShares Core S&P Mid- Cap (IJH)index etf | $4,763,000 | -30.7% | 25,100 | -34.6% | 5.68% | -27.8% |
| VOE | Sell | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $3,609,000 | -44.5% | 32,350 | -47.4% | 4.30% | -42.2% |
| AREXQ | Approach Resources, Inc. | $2,969,000 | +18.0% | 1,002,872 | 0.0% | 3.54% | +22.9% | |
| TCPC | TCP Capital Corp. | $1,170,000 | -7.3% | 76,546 | 0.0% | 1.40% | -3.4% | |
| KRP | New | Kimbell Royalty Partnersunit | $796,000 | – | 49,325 | +100.0% | 0.95% | – |
| DHR | Danaher Corp. | $696,000 | +8.2% | 7,500 | 0.0% | 0.83% | +12.8% | |
| F | Exit | Ford Motor Company | $0 | – | -80,000 | -100.0% | -1.10% | – |
| VUG | Exit | Vanguard Growth ETF (VUG)growth etf | $0 | – | -32,500 | -100.0% | -4.94% | – |
| VTV | Exit | Vanguard Index Value ETF (VTV)value etf | $0 | – | -77,126 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.